lord abbett high yield ucits - full holdings · laredo petroleum holdings, inc. 10.13% 01/15/2028...

OF 12

AS OF SEPTEMBER 30, 2020

Lord Abbett High Yield UCITS - Full Holdings

Name of Security Coupon Rate % Maturity % of Total Portfolio

Sprint Capital Corp. 6.88% 11/15/2028 1.39% DISH DBS Corp. 7.75% 07/01/2026 1.33% Ford Motor Co 9.00% 04/22/2025 1.20% Tenet Healthcare Corp. 6.25% 02/01/2027 0.78% CCO Holdings LLC / CCO Holdings Capital Corp. 4.75% 03/01/2030 0.77% Tesla Motors, Inc. 5.30% 08/15/2025 0.70% Kraft Heinz Foods Co. 4.88% 10/01/2049 0.69% CCO Holdings LLC / CCO Holdings Capital Corp. 5.13% 05/01/2027 0.60% Navient Corp. 6.75% 06/25/2025 0.60% Enphase Energy, Inc. 1.00% 06/01/2024 0.59% HCA, Inc. 5.88% 02/01/2029 0.53% Netflix, Inc. 3.88% 11/15/2029 0.53% FMG Finance Pty Ltd. 4.50% 09/15/2027 0.51% AMC Networks, Inc. 4.75% 08/01/2025 0.50% Kraft Heinz Foods Co. 4.38% 06/01/2046 0.49% Netflix, Inc. 4.63% 05/15/2029 0.49% Century Communities, Inc. 6.75% 06/01/2027 0.46% Freeport-McMoRan, Inc. 4.25% 03/01/2030 0.45% Western Digital Corp. 4.75% 02/15/2026 0.45% TerraForm Power Operating LLC 4.75% 01/15/2030 0.43% Virgin Media Secured Finance plc 5.50% 05/15/2029 0.43% Centene Corp. 3.38% 02/15/2030 0.43% Hilton Domestic Operating Co, Inc. 4.88% 01/15/2030 0.42% Numericable Group S.A. 8.13% 02/01/2027 0.41% Magnolia Oil & Gas Operating LLC / Magnolia Oil & 6.00% 08/01/2026 0.41% MEG Energy Corp. 7.00% 03/31/2024 0.40% HCA, Inc. 7.50% 12/15/2023 0.40% GrubHub Holdings Inc 5.50% 07/01/2027 0.40% CF Industries, Inc. 5.15% 03/15/2034 0.40% Toll Brothers Finance Corp. 4.35% 02/15/2028 0.39% CSC Holdings LLC 5.75% 01/15/2030 0.39% Kraft Heinz Foods Co. 5.00% 06/04/2042 0.39% Redfin Corp 1.75% 07/15/2023 0.38% Eldorado Resorts, Inc. 8.13% 07/01/2027 0.38% Ford Motor Co 9.63% 04/22/2030 0.37% Crown Castle International Corp. 0.00% - 0.37% Select Medical Corp. 6.25% 08/15/2026 0.36% Kraft Heinz Foods Co. 3.75% 04/01/2030 0.36% Hilcorp Energy L.P. / Hilcorp Finance Co. 5.75% 10/01/2025 0.36% Netflix, Inc. 4.88% 04/15/2028 0.36% Nexstar Broadcasting, Inc. 5.63% 07/15/2027 0.36% Hecla Mining Co. 7.25% 02/15/2028 0.36% NRG Energy, Inc. 5.75% 01/15/2028 0.35% Cenovus Energy, Inc. 5.40% 06/15/2047 0.35% Netflix, Inc. 3.63% 05/15/2027 0.34% Occidental Petroleum Corp. 2.70% 08/15/2022 0.34% Western Gas Partners L.P. 5.05% 02/01/2030 0.34% Parsley Energy LLC 5.63% 10/15/2027 0.33% ESH Hospitality, Inc. 4.63% 10/01/2027 0.33% Newell Rubbermaid, Inc. 5.88% 04/01/2036 0.33% CIT Group, Inc. 6.13% 03/09/2028 0.32% MEG Energy Corp. 7.13% 02/01/2027 0.32% United Group BV 3.63% 02/15/2028 0.32% Freeport-McMoRan, Inc. 4.13% 03/01/2028 0.32%

OF 12


Kaisa Group Holdings Ltd. 9.38% 06/30/2024 0.31% Albertsons Cos Inc / Safeway Inc / New Albertsons 4.88% 02/15/2030 0.31% Carnival Corp. 11.50% 04/01/2023 0.31% LGI Homes, Inc. 6.88% 07/15/2026 0.31% Penn National Gaming, Inc. 5.63% 01/15/2027 0.30% Atlantica Sustainable Infrastructure Jersey Ltd 4.00% 07/15/2025 0.30% TransDigm, Inc. 5.50% 11/15/2027 0.30% Matador Resources Co. 5.88% 09/15/2026 0.30% Boyd Gaming Corp. 4.75% 12/01/2027 0.30% Mclaren Finance PLC 5.00% 08/01/2022 0.29% Nevro Corp. 1.75% 06/01/2021 0.29% Radiology Partners Inc 9.25% 02/01/2028 0.29% Calpine Corp. 5.00% 02/01/2031 0.29% Prime Security Services Borrower LLC / Prime Finan 3.38% 08/31/2027 0.29% Pulte Group, Inc. 6.38% 05/15/2033 0.29% Penn National Gaming, Inc. 2.75% 05/15/2026 0.29% CSC Holdings LLC 6.50% 02/01/2029 0.29% Murphy Oil USA, Inc. 4.75% 09/15/2029 0.29% Tenet Healthcare Corp. 6.13% 10/01/2028 0.29% Springleaf Finance Corp. 7.13% 03/15/2026 0.28% Garda World Security Corp 4.63% 02/15/2027 0.28% Nouryon Holding BV 8.00% 10/01/2026 0.28% Churchill Downs, Inc. 4.75% 01/15/2028 0.28% Apache Corp. 4.38% 10/15/2028 0.28% Netflix, Inc. 4.88% 06/15/2030 0.28% Match Group Holdings II LLC 4.13% 08/01/2030 0.28% Connect Finco SARL / Connect US Finco LLC 6.75% 10/01/2026 0.27% Logan Merger Sub Inc 5.50% 09/01/2027 0.27% Hadrian Merger Sub Inc 8.50% 05/01/2026 0.27% Enviva Partners LP / Enviva Partners Finance Corp 6.50% 01/15/2026 0.27% Signature Aviation US Holdings Inc 4.00% 03/01/2028 0.27% LifePoint Hospitals, Inc. 4.38% 02/15/2027 0.26% Tenet Healthcare Corp. 6.75% 06/15/2023 0.26% United Rentals, Inc. 4.88% 01/15/2028 0.26% NRG Energy, Inc. 5.25% 06/15/2029 0.26% Synovus Financial Corp. 5.90% 02/07/2029 0.26% Forterra Finance LLC / FRTA Finance Corp 6.50% 07/15/2025 0.26% Vertical US Newco Inc 5.25% 07/15/2027 0.25% Chobani LLC / Chobani Finance Corp Inc 7.50% 04/15/2025 0.25% Nationstar Mortgage Holdings, Inc. 5.50% 08/15/2028 0.25% WPX Energy, Inc. 5.75% 06/01/2026 0.25% DPL, Inc. 4.13% 07/01/2025 0.25% Intesa Sanpaolo SpA 5.71% 01/15/2026 0.25% Horizon Therapeutics USA Inc 5.50% 08/01/2027 0.25% Wyndham Worldwide Corp. 6.63% 07/31/2026 0.25% Wynn Macau Ltd. 5.50% 10/01/2027 0.25% Mileage Plus Holdings LLC / Mileage Plus Intellect 6.50% 06/20/2027 0.25% Illuminate Buyer LLC / Illuminate Holdings IV Inc 9.00% 07/01/2028 0.25% Fair Isaac Corp. 4.00% 06/15/2028 0.24% Qorvo, Inc. 4.38% 10/15/2029 0.24% FAGE International SA/ FAGE USA Dairy Industry Inc 5.63% 08/15/2026 0.24% Gray Television, Inc. 7.00% 05/15/2027 0.24% Bacardi Ltd. 5.30% 05/15/2048 0.24% Uber Technologies Inc 8.00% 11/01/2026 0.24% Pattern Energy Operations LP / Pattern Energy Oper 4.50% 08/15/2028 0.24% Delta Air Lines, Inc. 7.00% 05/01/2025 0.24% Apache Corp. 4.75% 04/15/2043 0.24% New Gold, Inc. 7.50% 07/15/2027 0.23% Square, Inc. 0.38% 03/01/2022 0.23%

OF 12


Credit Suisse Group AG 7.25% 03/12/2199 0.23% MGM Resorts International 4.63% 09/01/2026 0.23% Tesla Motors, Inc. 2.00% 05/15/2024 0.23% Viper Energy Partners LP 5.38% 11/01/2027 0.23% Installed Building Products, Inc. 5.75% 02/01/2028 0.23% Ziggo BV 5.50% 01/15/2027 0.23% EQT Corp. 7.88% 02/01/2025 0.23% Air Medical Group Holdings, Inc. 6.38% 05/15/2023 0.23% HealthSouth Corp. 4.50% 02/01/2028 0.23% Clearway Energy Operating LLC 4.75% 03/15/2028 0.22% Vmed O2 UK Financing I PLC 4.25% 01/31/2031 0.22% Lennar Corp. 4.75% 05/30/2025 0.22% Repligen Corp. 0.38% 07/15/2024 0.22% Gap, Inc. 8.88% 05/15/2027 0.22% Jagged Peak Energy LLC 5.88% 05/01/2026 0.22% Occidental Petroleum Corp. 6.63% 09/01/2030 0.22% KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o 4.75% 06/01/2027 0.22% TRI Pointe Homes LLC 5.25% 06/01/2027 0.22% Con-way, Inc. 6.70% 05/01/2034 0.22% HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 0.22% Coeur Mining, Inc. 5.88% 06/01/2024 0.22% Shea Homes LP / Shea Homes Funding Corp. 4.75% 02/15/2028 0.21% Diamond Sports Group LLC / Diamond Sports Finance 5.38% 08/15/2026 0.21% Clarios Global LP / Clarios US Finance Co 8.50% 05/15/2027 0.21% Buena Vista Gaming Authority 13.00% 04/01/2023 0.21% Carnival Corp. 9.88% 08/01/2027 0.21% NextEra Energy Operating Partners LP 4.50% 09/15/2027 0.21% Schaeffler Verwaltung Zwei GmbH 4.75% 09/15/2026 0.21% Tronox Inc 6.50% 04/15/2026 0.21% New Fortress Energy Inc 6.75% 09/15/2025 0.20% Pulte Group, Inc. 5.00% 01/15/2027 0.20% Drive Chassis Holdco LLC 8.52% 04/10/2026 0.20% Diamondback Energy, Inc. 3.50% 12/01/2029 0.20% HAT Holdings I LLC / HAT Holdings II LLC 3.75% 09/15/2030 0.20% MCE Finance Ltd. 5.75% 07/21/2028 0.20% JBS USA LLC/JBS USA Finance, Inc. 6.75% 02/15/2028 0.20% Ronshine China Holdings Ltd 8.10% 06/09/2023 0.20% TopBuild Corp. 5.63% 05/01/2026 0.20% Clear Channel Worldwide Holdings, Inc. 9.25% 02/15/2024 0.20% ChampionX Corp 6.38% 05/01/2026 0.20% IAMGOLD Corp. 5.75% 10/15/2028 0.20% BY Crown Parent LLC / BY Bond Finance Inc 4.25% 01/31/2026 0.20% Quicken Loans LLC 5.25% 01/15/2028 0.20% Wynn Macau Ltd. 5.13% 12/15/2029 0.20% Freeport-McMoRan, Inc. 5.25% 09/01/2029 0.19% Springleaf Finance Corp. 6.13% 03/15/2024 0.19% MasTec, Inc. 4.50% 08/15/2028 0.19% Popular, Inc. 6.13% 09/14/2023 0.19% Chesapeake Energy Corp. 6.50% 10/01/2025 0.19% Centene Corp. 4.63% 12/15/2029 0.19% TransDigm, Inc. 6.25% 03/15/2026 0.19% Fairstone Financial Inc 7.88% 07/15/2024 0.19% Adient US LLC 7.00% 05/15/2026 0.19% Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. 5.88% 05/15/2025 0.19% Minerva Luxembourg SA 5.88% 01/19/2028 0.19% Altice France Holding SA 6.00% 02/15/2028 0.19% MEDNAX, Inc. 6.25% 01/15/2027 0.19% Pike Corp 5.50% 09/01/2028 0.18% Baffinland Iron Mines Corp / Baffinland Iron Mines 8.75% 07/15/2026 0.18%

OF 12


CPUK Finance Ltd 6.50% 08/28/2026 0.18% Diamond BC BV 5.63% 08/15/2025 0.18% Rite Aid Corp. 8.00% 11/15/2026 0.18% Navient Corp. 6.75% 06/15/2026 0.18% Yingde Gases Investment Ltd 6.25% 01/19/2023 0.18% NCL Corp. Ltd. 12.25% 05/15/2024 0.18% Banff Merger Sub Inc 9.75% 09/01/2026 0.18% Zayo Group Holdings, Inc. 4.00% 03/01/2027 0.18% CSN Resources SA 7.63% 04/17/2026 0.18% Mattel, Inc. 5.45% 11/01/2041 0.18% Buckeye Partners L.P. 6.38% 01/22/2078 0.18% Veritas US Inc / Veritas Bermuda Ltd 7.50% 09/01/2025 0.18% Core & Main Holdings LP 8.63% 09/15/2024 0.18% Helix Gen Funding, LLC 4.75% 06/03/2024 0.18% Vail Resorts, Inc. 6.25% 05/15/2025 0.18% Enterprise Development Authority/The 12.00% 07/15/2024 0.18% Warrior Met Coal Inc 8.00% 11/01/2024 0.18% Builders FirstSource, Inc. 5.00% 03/01/2030 0.18% CCO Holdings LLC / CCO Holdings Capital Corp. 5.00% 02/01/2028 0.18% Mong Duong Finance Holdings BV 5.13% 05/07/2029 0.17% Ccs-Cmgc Holdings Inc 5.74% 10/01/2025 0.17% Patrick Industries, Inc. 7.50% 10/15/2027 0.17% United Natural Foods Inc 4.40% 10/22/2025 0.17% Hayward Acquisition Corp. 3.65% 08/05/2024 0.17% Indigo Natural Resources LLC 6.88% 02/15/2026 0.17% Intrum Justitia AB 4.88% 08/15/2025 0.17% Pathway Vet Alliance LLC 4.15% 03/31/2027 0.17% William Carter Co. 5.63% 03/15/2027 0.17% Sirius XM Radio, Inc. 5.50% 07/01/2029 0.17% L Brands, Inc. 6.63% 10/01/2030 0.17% Buckeye Partners L.P. 4.13% 12/01/2027 0.17% Seven Generations Energy Ltd. 5.38% 09/30/2025 0.17% Telecom Italia SpA 2.38% 10/12/2027 0.17% BNP Paribas S.A. 4.50% 02/25/2170 0.17% Freeport-McMoRan, Inc. 4.63% 08/01/2030 0.17% Laredo Petroleum Holdings, Inc. 10.13% 01/15/2028 0.16% Springleaf Finance Corp. 5.38% 11/15/2029 0.16% Springleaf Finance Corp. 8.88% 06/01/2025 0.16% Griffon Corp. 5.75% 03/01/2028 0.16% Mattamy Group Corp. 4.63% 03/01/2030 0.16% Fresh Market, Inc. 9.75% 05/01/2023 0.16% Murphy Oil Corp. 5.88% 12/01/2027 0.16% Ashland, Inc. 6.88% 05/15/2043 0.16% Forestar Group, Inc. 5.00% 03/01/2028 0.16% Univar Solutions USA Inc/Washington 5.13% 12/01/2027 0.16% Invitae Corp 2.00% 09/01/2024 0.16% Twin River Worldwide Holdings Inc 6.75% 06/01/2027 0.16% MHP Lux SA 6.95% 04/03/2026 0.16% Topgolf International, Inc. 7.40% 02/09/2026 0.16% CIT Group, Inc. 5.25% 03/07/2025 0.16% IRB Holding Corp 6.75% 02/15/2026 0.16% Netflix, Inc. 3.63% 06/15/2030 0.15% JB Poindexter & Co., Inc. 7.13% 04/15/2026 0.15% Winnebago Industries, Inc. 6.25% 07/15/2028 0.15% Dometic Group AB 3.00% 05/08/2026 0.15% Mohegan Tribal Gaming Authority 7.88% 10/15/2024 0.15% Midas Intermediate Holdco II LLC / Midas Intermedi 7.88% 10/01/2022 0.15% American Axle & Manufacturing, Inc. 6.88% 07/01/2028 0.15% Molina Healthcare, Inc. 4.88% 06/15/2025 0.15%

OF 12


Rain CII Carbon LLC 7.25% 04/01/2025 0.15% Tandem Diabetes Care, Inc. 1.50% 05/01/2025 0.15% Endeavor Energy Resources L.P. 5.50% 01/30/2026 0.15% Scientific Games International, Inc. 7.00% 05/15/2028 0.15% Allied Universal Holdco LLC / Allied Universal Fin 9.75% 07/15/2027 0.15% Insmed, Inc. 1.75% 01/15/2025 0.15% Rede D'or Finance Sarl 4.95% 01/17/2028 0.15% Veritas US Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 0.15% Wynn Las Vegas LLC 5.25% 05/15/2027 0.15% Lithia Motors, Inc. 4.63% 12/15/2027 0.15% Ingevity Corp. 4.50% 02/01/2026 0.15% XPO Logistics, Inc. 6.25% 05/01/2025 0.15% Advanced Micro Devices, Inc. 2.13% 09/01/2026 0.15% Pinduoduo Inc 0.00% 10/01/2024 0.15% Royal Caribbean Cruises Ltd. 11.50% 06/01/2025 0.15% Beacon Roofing Supply, Inc. 4.88% 11/01/2025 0.15% Hess Corp. 5.60% 02/15/2041 0.15% CrownRock L.P./CrownRock Finance, Inc. 5.63% 10/15/2025 0.15% CSL Capital, LLC 8.25% 10/15/2023 0.15% Trinseo Materials Operating SCA 5.38% 09/01/2025 0.15% Chemours Co. 5.38% 05/15/2027 0.15% American Woodmark Corp. 4.88% 03/15/2026 0.15% Avaya, Inc. 6.13% 09/15/2028 0.15% Boyne USA Inc 7.25% 05/01/2025 0.15% Citgo Holding, Inc. 9.25% 08/01/2024 0.15% Navistar International Corp. 6.63% 11/01/2025 0.14% Sally Holdings LLC / Sally Capital, Inc. 5.63% 12/01/2025 0.14% Watco Cos. LLC / Watco Finance Corp. 6.50% 06/15/2027 0.14% Go Daddy Operating Co LLC / GD Finance Co Inc 5.25% 12/01/2027 0.14% WPX Energy, Inc. 5.25% 10/15/2027 0.14% Range Resources Corp. 4.88% 05/15/2025 0.14% CryoPort Inc 3.00% 06/01/2025 0.14% PGT Innovations Inc 6.75% 08/01/2026 0.14% HCA, Inc. 5.50% 06/15/2047 0.14% Ball Corp. 2.88% 08/15/2030 0.14% Altice France Holding SA 10.50% 05/15/2027 0.14% Lithia Motors, Inc. 4.38% 01/15/2031 0.14% TransJamaican Highway Ltd 5.75% 10/10/2036 0.14% Capitol Investment Merger Sub 2 LLC 10.00% 08/01/2024 0.14% EW Scripps Co. 5.13% 05/15/2025 0.14% Taylor Morrison Communities Inc 6.63% 07/15/2027 0.14% NBM US Holdings Inc 7.00% 05/14/2026 0.14% Clark Equipment Co 5.88% 06/01/2025 0.14% Atlantic Aviation FBO Inc. 3.90% 11/30/2025 0.14% US Renal Care Inc 10.63% 07/15/2027 0.14% Landry's Restaurants Inc. 4.70% 10/04/2023 0.14% Sally Holdings LLC / Sally Capital, Inc. 8.75% 04/30/2025 0.14% Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 8.00% 09/20/2025 0.14% Xplornet Comms Inc 4.90% 05/29/2027 0.14% Kernel Holding SA 8.75% 01/31/2022 0.13% PetSmart, Inc. 8.88% 06/01/2025 0.13% Zayo Group Holdings, Inc. 6.13% 03/01/2028 0.13% Surgery Center Holdings, Inc. 10.00% 04/15/2027 0.13% Southwestern Energy Co. 8.38% 09/15/2028 0.13% Winnebago Industries, Inc. 1.50% 04/01/2025 0.13% Apex Tool Group LLC / BC Mountain Finance Inc 9.00% 02/15/2023 0.13% Ardonagh Midco 2 PLC 11.50% 01/15/2027 0.13% Stevens Holding Co Inc 6.13% 10/01/2026 0.13% Zillow Group, Inc. 0.75% 09/01/2024 0.13%

OF 12


Imperva Inc 5.00% 11/20/2025 0.13% Mueller Water Products, Inc. 5.50% 06/15/2026 0.13% ON Semiconductor Corp. 3.88% 09/01/2028 0.13% AG Issuer LLC 6.25% 03/01/2028 0.13% DaVita, Inc. 3.75% 02/15/2031 0.13% EQT Corp. 8.75% 02/01/2030 0.13% AHP Health Partners Inc 9.75% 07/15/2026 0.13% New Residential Investment Corp 6.25% 10/15/2025 0.13% Radiate Holdco LLC / Radiate Finance Inc 6.50% 09/15/2028 0.13% Post Holdings, Inc. 5.75% 03/01/2027 0.12% Oceaneering International, Inc. 4.65% 11/15/2024 0.12% Specialty Building Products Holdings LLC / SBP Fin 6.38% 09/30/2026 0.12% William Carter Co. 5.50% 05/15/2025 0.12% EnerSys 4.38% 12/15/2027 0.12% Hughes Satellite Systems Corp. 5.25% 08/01/2026 0.12% Amsted Industries, Inc. 5.63% 07/01/2027 0.12% Arcor 6.00% 07/06/2023 0.12% MGM Resorts International 5.50% 04/15/2027 0.12% Uber Technologies Inc 6.25% 01/15/2028 0.12% CSN Islands XI Corp. 6.75% 01/28/2028 0.12% YPF Energia Electrica SA 10.00% 07/25/2026 0.12% Wyndham Hotels & Resorts Inc 5.38% 04/15/2026 0.12% AES Corp. 5.13% 09/01/2027 0.12% Continental Resources, Inc. 4.38% 01/15/2028 0.12% Compass Minerals International, Inc. 6.75% 12/01/2027 0.12% Telefonica Celular del Paraguay SA 5.88% 04/15/2027 0.12% Portfolio Recovery Associates, Inc. 7.38% 09/01/2025 0.12% Apache Corp. 5.10% 09/01/2040 0.12% PDC Energy, Inc. 5.75% 05/15/2026 0.12% Summit Materials LLC 5.25% 01/15/2029 0.12% HudBay Minerals, Inc. 6.13% 04/01/2029 0.12% Block Communications, Inc. 4.88% 03/01/2028 0.12% Castle US Holding Corp 9.50% 02/15/2028 0.12% Amsted Industries, Inc. 4.63% 05/15/2030 0.12% Ashton Woods USA LLC / Ashton Woods Finance Co. 6.75% 08/01/2025 0.12% Match Group Holdings II LLC 5.00% 12/15/2027 0.12% Coupa Software Inc 0.38% 06/15/2026 0.11% Taylor Morrison Communities Inc 5.13% 08/01/2030 0.11% Acadia Healthcare Co., Inc. 5.00% 04/15/2029 0.11% Eskom Holdings SOC Ltd. 7.13% 02/11/2025 0.11% Wabash National Corp. 5.50% 10/01/2025 0.11% Alcoa Nederland Holding BV 5.50% 12/15/2027 0.11% Sonic Automotive, Inc. 6.13% 03/15/2027 0.11% Garrett LX I Sarl / Garrett Borrowing LLC 5.13% 10/15/2026 0.11% Catalent Pharma Solutions Inc 5.00% 07/15/2027 0.11% Froneri US Inc 5.90% 01/29/2028 0.11% Carvana Co 5.63% 10/01/2025 0.11% Viking Cruises Ltd. 13.00% 05/15/2025 0.11% NGPL Pipeco LLC 4.88% 08/15/2027 0.11% Herbalife Nutrition Ltd / HLF Financing Inc 7.88% 09/01/2025 0.11% Penske Automotive Group, Inc. 3.50% 09/01/2025 0.11% NEP/NCP Holdco Inc 3.40% 10/05/2025 0.11% Danaher Corp. 0.00% 04/15/2023 0.11% Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 0.11% Navistar International Corp. 9.50% 05/01/2025 0.11% Tenneco, Inc. 5.00% 07/15/2026 0.11% Presidio Holdings Inc 8.25% 02/01/2028 0.11% Greenko Solar Mauritius Ltd 5.95% 07/29/2026 0.11% Airxcel, Inc. 4.69% 04/28/2025 0.11%

OF 12


Bob's Discount Furniture 6.25% 02/12/2021 0.11% EyeCare Partners LLC 3.90% 02/05/2027 0.11% First Cash Financial Services, Inc. 4.63% 09/01/2028 0.11% Intelligent Packaging Ltd Finco Inc / Intelligent 6.00% 09/15/2028 0.11% Michaels Stores, Inc. 4.75% 10/01/2027 0.11% Snap Inc 0.25% 05/01/2025 0.11% Hillman Group, Inc. 6.38% 07/15/2022 0.11% Ford Motor Co 4.75% 01/15/2043 0.10% Uber Technologies Inc 7.50% 09/15/2027 0.10% SolarEdge Technologies, Inc. 0.00% 09/15/2025 0.10% Targa Resources Partners L.P. 4.88% 02/01/2031 0.10% PDC Energy, Inc. 6.13% 09/15/2024 0.10% Okta Inc 0.38% 06/15/2026 0.10% Ball Corp. 4.88% 03/15/2026 0.10% Adient Global Holdings Ltd. 4.88% 08/15/2026 0.10% Omnitracs, LLC 0.00% 09/22/2028 0.10% Park Intermediate Holdings LLC / PK Domestic Prope 5.88% 10/01/2028 0.10% Kratos Defense & Security Solutions Inc 6.50% 11/30/2025 0.10% EQM Midstream Partners LP 6.50% 07/01/2027 0.10% Five9, Inc. 0.50% 06/01/2025 0.10% PetSmart, Inc. 7.13% 03/15/2023 0.10% Emergent Biosolutions, Inc. 3.88% 08/15/2028 0.10% Silgan Holdings, Inc. 4.13% 02/01/2028 0.10% Buckeye Partners L.P. 3.95% 12/01/2026 0.10% Switch Ltd 3.75% 09/15/2028 0.10% Weekley Homes LLC / Weekley Finance Corp. 4.88% 09/15/2028 0.10% Kuehg Corp 9.56% 08/15/2025 0.10% Cenovus Energy, Inc. 5.38% 07/15/2025 0.10% Maxeda DIY Holding BV 5.88% 10/01/2026 0.10% Beazer Homes USA, Inc. 7.25% 10/15/2029 0.10% American Airlines, Inc. 11.75% 07/15/2025 0.10% Science Applications International Corp 4.88% 04/01/2028 0.10% Cablevision Lightpath LLC 3.88% 09/15/2027 0.10% Trident TPI Holdings Inc 9.25% 08/01/2024 0.10% Merlin Entertainments PLC 5.75% 06/15/2026 0.10% Wendy's International, Inc. 7.00% 12/15/2025 0.10% Banijay Entertainment SASU 5.38% 03/01/2025 0.10% PolyOne Corp. 5.75% 05/15/2025 0.10% Etsy, Inc. 0.13% 10/01/2026 0.10% Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di 7.25% 02/01/2028 0.10% Ken Garff Automotive LLC 4.88% 09/15/2028 0.10% VF Ukraine PAT via VFU Funding PLC 6.20% 02/11/2025 0.10% Occidental Petroleum Corp. 2.70% 02/15/2023 0.10% Mattel, Inc. 5.88% 12/15/2027 0.10% Occidental Petroleum Corp. 8.88% 07/15/2030 0.10% SunPower Corp. 4.00% 01/15/2023 0.10% TRI Pointe Homes LLC 5.70% 06/15/2028 0.10% Callaway Golf Co. 2.75% 05/01/2026 0.10% Caesars Resort Collection LLC / CRC Finco Inc 5.75% 07/01/2025 0.10% Macquarie Bank Ltd./London 6.13% 03/08/2167 0.10% LHC3 PLC 4.13% 08/15/2024 0.10% Vertical Holdco GmbH 7.63% 07/15/2028 0.10% Oleoducto Central S.A. 4.00% 07/14/2027 0.10% Alliant Holdings Intermediate LLC 6.75% 10/15/2027 0.10% Guidehouse LLP 4.65% 05/01/2025 0.10% Garda World Security Corp 9.50% 11/01/2027 0.10% Navicure Inc 4.15% 09/18/2026 0.10% CD&R Smokey Buyer Inc 6.75% 07/15/2025 0.10% HAT Holdings I LLC / HAT Holdings II LLC 6.00% 04/15/2025 0.10%

OF 12


Royal Caribbean Cruises Ltd. 9.13% 06/15/2023 0.10% Hilton Domestic Operating Co, Inc. 5.13% 05/01/2026 0.10% Scientific Games International, Inc. 8.63% 07/01/2025 0.10% AES Panama Generation Holdings SRL 4.38% 05/31/2030 0.10% Rattler Midstream LP 5.63% 07/15/2025 0.10% Service Corp. International 3.38% 08/15/2030 0.10% L Brands, Inc. 6.88% 07/01/2025 0.10% RBS Global & Rexnord Corp. 4.88% 12/15/2025 0.10% Advisor Group Holdings Inc 10.75% 08/01/2027 0.10% Millicom International Cellular S.A. 6.25% 03/25/2029 0.10% Marriott Ownership Resorts Inc / ILG LLC 6.50% 09/15/2026 0.10% Centene Corp. 5.38% 06/01/2026 0.10% Howard Hughes Corp. 5.38% 08/01/2028 0.10% Rumo Luxembourg Sarl 5.25% 01/10/2028 0.10% Pinnacle Bidco PLC 6.38% 02/15/2025 0.10% Avis Budget Car Rental LLC / Avis Budget Finance, 6.38% 04/01/2024 0.09% VM Holding SA 5.38% 05/04/2027 0.09% Stena International SA 6.13% 02/01/2025 0.09% Kuehg Corp 4.75% 02/14/2025 0.09% Continental Resources, Inc. 4.50% 04/15/2023 0.09% Dana Holding Corp. 5.63% 06/15/2028 0.09% Minerals Technologies, Inc. 5.00% 07/01/2028 0.09% Sensata Technologies BV 5.63% 11/01/2024 0.09% RegionalCare Hospital Partners Holdings Inc / Life 9.75% 12/01/2026 0.09% Pactiv Corp. 7.95% 12/15/2025 0.09% Citgo Petroleum Corp. 7.00% 06/15/2025 0.09% Hillenbrand Inc. 5.75% 06/15/2025 0.09% Belo Corp. 7.25% 09/15/2027 0.09% JetBlue Airways Corp 6.25% 06/12/2024 0.09% Aston Martin Capital Holdings Ltd. 6.50% 04/15/2022 0.09% VTR Finance B.V. 6.38% 07/15/2028 0.09% VTR Comunicaciones SpA 5.13% 01/15/2028 0.09% Amkor Technology, Inc. 6.63% 09/15/2027 0.09% Norbord, Inc. 6.25% 04/15/2023 0.09% Windstream Escrow LLC / Windstream Escrow Finance 7.75% 08/15/2028 0.09% Shea Homes LP / Shea Homes Funding Corp. 4.75% 04/01/2029 0.09% ESH Hospitality, Inc. 5.25% 05/01/2025 0.09% Oceaneering International, Inc. 6.00% 02/01/2028 0.09% PennyMac Financial Services Inc 5.38% 10/15/2025 0.09% Stars Group Holdings BV / Stars Group US Co-Borrow 7.00% 07/15/2026 0.09% Omnova Solutions, Inc. 4.75% 10/20/2028 0.09% Kaiser Aluminum Corp. 6.50% 05/01/2025 0.09% Verscend Escrow Corp 9.75% 08/15/2026 0.09% PBF Finance Corp. 9.25% 05/15/2025 0.09% Playtika Holding Corp 7.00% 12/03/2024 0.09% LifePoint Hospitals, Inc. 6.75% 04/15/2025 0.09% IH Merger Sub LLC 3.50% 01/15/2022 0.09% Group 1 Automotive, Inc. 4.00% 08/15/2028 0.09% Intertape Polymer Group Inc 7.00% 10/15/2026 0.09% Acrisure LLC / Acrisure Finance Inc 7.00% 11/15/2025 0.09% Leslies Poolmart, Inc. 3.65% 08/09/2023 0.09% Univision Communications, Inc. 5.13% 02/15/2025 0.09% Omnova Solutions, Inc. 4.50% 10/20/2025 0.09% Algeco Scotsman Global Finance plc 8.00% 02/15/2023 0.09% Miller Homes Group Holdings PLC 5.50% 10/15/2024 0.09% SM Energy Co. 6.75% 09/15/2026 0.09% Waste Pro USA Inc 5.50% 02/15/2026 0.09% Nordstrom, Inc. 8.75% 05/15/2025 0.09% WeWork Cos Inc 7.88% 05/01/2025 0.09%

OF 12


BCD Acquisition, Inc. 9.63% 09/15/2023 0.09% Northwest Fiber LLC / Northwest Fiber Finance Sub 10.75% 06/01/2028 0.09% MPT Operating Partnership L.P. 5.00% 10/15/2027 0.09% 1011778 BC ULC / New Red Finance, Inc. 4.38% 01/15/2028 0.09% Asbury Automotive Group, Inc. 4.50% 03/01/2028 0.09% PTC, Inc. 4.00% 02/15/2028 0.09% Southwestern Energy Co. 6.45% 01/23/2025 0.09% Lamar Media Corp. 4.88% 01/15/2029 0.09% Deliver Buyer, Inc. (aka MHS Holdings, Inc.) 5.22% 05/01/2024 0.09% Masonite International Corp. 5.38% 02/01/2028 0.09% Sabre GLBL, Inc. 9.25% 04/15/2025 0.09% NSG Holdings LLC / NSG Holdings, Inc. 7.75% 12/15/2025 0.09% Owens Corning 4.30% 07/15/2047 0.08% Tronox Inc 6.50% 05/01/2025 0.08% Fastlane Parent Company, Inc. 4.65% 12/19/2025 0.08% West Street Merger Sub Inc 6.38% 09/01/2025 0.08% Boise Cascade Co. 4.88% 07/01/2030 0.08% Platform Specialty Products Corp. 3.88% 09/01/2028 0.08% Scotts Miracle-Gro Co. 4.50% 10/15/2029 0.08% Sealed Air Corp. 6.88% 07/15/2033 0.08% KB Home 4.80% 11/15/2029 0.08% Freeport-McMoRan, Inc. 4.38% 08/01/2028 0.08% H&E Equipment Services, Inc. 5.63% 09/01/2025 0.08% Summit Materials LLC 6.50% 03/15/2027 0.08% Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3.88% 03/01/2031 0.08% Cogent Communications Group, Inc. 5.38% 03/01/2022 0.08% Presidio Holdings Inc 4.88% 02/01/2027 0.08% American Homes 4 Rent LP 4.90% 02/15/2029 0.08% KGA Escrow LLC 7.50% 08/15/2023 0.08% Acadia Healthcare Co., Inc. 5.50% 07/01/2028 0.08% Boyd Gaming Corp. 6.00% 08/15/2026 0.08% Centennial Resource Production LLC 5.38% 01/15/2026 0.08% BEP Ulterra Holdings Inc. 5.40% 11/26/2025 0.08% Trivium Packaging Finance BV 8.50% 08/15/2027 0.08% Elwood Energy LLC 8.16% 07/05/2026 0.08% Endeavor Energy Resources L.P. 5.75% 01/30/2028 0.08% LCPR Senior Secured Financing DAC 6.75% 10/15/2027 0.08% Barminco Finance Pty Ltd. 6.63% 05/15/2022 0.08% Canopy Growth Corp 4.25% 07/15/2023 0.08% Picasso Finance Sub Inc 6.13% 06/15/2025 0.07% Quicken Loans LLC / Quicken Loans Co-Issuer Inc 3.63% 03/01/2029 0.07% Sirius XM Radio, Inc. 5.00% 08/01/2027 0.07% Masonite International Corp. 5.75% 09/15/2026 0.07% Global Aircraft Leasing Co Ltd 6.50% 09/15/2024 0.07% Terraform Global Operating LLC 6.13% 03/01/2026 0.07% Clarios Global LP / Clarios US Finance Co 4.38% 05/15/2026 0.07% PetSmart, Inc. 5.88% 06/01/2025 0.07% IRB Holding Corp 7.00% 06/15/2025 0.07% Itron, Inc. 5.00% 01/15/2026 0.07% Norbord, Inc. 5.75% 07/15/2027 0.07% Service Corp. International 5.13% 06/01/2029 0.07% Compass Minerals International, Inc. 4.88% 07/15/2024 0.07% Kraft Heinz Foods Co. 5.20% 07/15/2045 0.07% Central Garden & Pet Co. 5.13% 02/01/2028 0.07% International Game Technology plc 5.25% 01/15/2029 0.07% PetVet Care Centers, LLC 2.90% 02/14/2025 0.07% Service Corp. International 4.63% 12/15/2027 0.07% Canadian Solar, Inc. 2.50% 10/01/2025 0.07% Williams Scotsman International Inc 4.63% 08/15/2028 0.07%

OF 12


Endeavor Energy Resources L.P. 6.63% 07/15/2025 0.07% LTF Merger Sub, Inc. 8.50% 06/15/2023 0.07% Murphy Oil USA, Inc. 5.63% 05/01/2027 0.06% Yum! Brands, Inc. 5.35% 11/01/2043 0.06% Inter Media and Communication SpA 4.88% 12/31/2022 0.06% Melissa & Doug 5.44% 06/19/2024 0.06% Cinemark USA, Inc. 4.88% 06/01/2023 0.06% TGP Holdings III LLC 9.82% 09/20/2025 0.06% Sunac China Holdings Ltd 7.88% 02/15/2022 0.06% SPCM S.A. 4.88% 09/15/2025 0.06% Texas Capital Bank NA/Dallas TX 5.25% 01/31/2026 0.06% Hub International Ltd. 7.00% 05/01/2026 0.06% WP CityMD Bidco LLC 5.50% 08/06/2026 0.06% Centennial Resource Production LLC 6.88% 04/01/2027 0.06% Numericable Group S.A. 3.38% 01/15/2028 0.06% Ahern Rentals, Inc. 7.38% 05/15/2023 0.06% Radiate Holdco LLC / Radiate Finance Inc 4.50% 09/15/2026 0.06% Carvana Co 5.88% 10/01/2028 0.06% Netflix, Inc. 3.88% 11/15/2029 0.06% Sirius XM Radio, Inc. 4.13% 07/01/2030 0.05% Tronox Finance PLC 5.75% 10/01/2025 0.05% Murphy Oil Corp. 6.88% 08/15/2024 0.05% VeriSign, Inc. 5.25% 04/01/2025 0.05% Lamb Weston Holdings, Inc. 4.63% 11/01/2024 0.05% Lamb Weston Holdings, Inc. 4.88% 11/01/2026 0.05% Pulte Group, Inc. 7.88% 06/15/2032 0.05% Motion Finco Sarl 7.00% 05/15/2025 0.05% MGM Growth Properties Operating Partnership LP / M 5.63% 05/01/2024 0.05% Kansas City Southern 3.50% 05/01/2050 0.05% Tenet Healthcare Corp. 5.13% 05/01/2025 0.05% Gibson Brands, Inc 0.00% - 0.05% Clearway Energy Operating LLC 5.00% 09/15/2026 0.05% Vertical Midco GmbH 4.38% 07/15/2027 0.05% CDW Corp. 5.50% 12/01/2024 0.05% NRG Energy, Inc. 4.45% 06/15/2029 0.04% Daseke Companies, Inc. 6.83% 02/27/2024 0.04% Marriott Ownership Resorts Inc 4.75% 01/15/2028 0.04% SM Energy Co. 6.63% 01/15/2027 0.04% Mclaren Finance PLC 5.75% 08/01/2022 0.04% Toll Brothers Finance Corp. 4.88% 03/15/2027 0.04% Charles River Laboratories International, Inc. 4.25% 05/01/2028 0.04% Univision Communications Inc. 3.75% 03/15/2024 0.04% BRF SA 4.88% 01/24/2030 0.04% Univision Communications Inc. 4.75% 03/15/2026 0.04% CDW Corp. 4.13% 05/01/2025 0.04% PTC, Inc. 3.63% 02/15/2025 0.04% FX USD/EUR 12/20 0.00% 12/04/2020 0.03% Doncasters US Finance LLC (Doncasters US LLC) 8.50% 03/31/2024 0.03% Rite Aid Corp. 7.50% 07/01/2025 0.03% Rumo Luxembourg Sarl 5.88% 01/18/2025 0.03% Lennar Corp. 4.75% 11/29/2027 0.03% Press Ganey Inc 3.76% 07/22/2026 0.03% Scientific Games International, Inc. 7.25% 11/15/2029 0.03% Claire's Stores, Inc. 7.29% 12/18/2026 0.03% Golar LNG Partners L.P. 6.52% 11/15/2022 0.03% Calpine Corp. 4.63% 02/01/2029 0.02% EyeCare Partners LLC 0.00% 02/05/2027 0.02% Montreign Resort Casino 2.89% 03/23/2021 0.02% eG Global Finance PLC 8.50% 10/30/2025 0.02%

OF 12


Range Resources Corp. 5.00% 03/15/2023 0.02% HCA, Inc. 8.36% 04/15/2024 0.02% Avis Budget Car Rental LLC / Avis Budget Finance, 5.25% 03/15/2025 0.02% Transportes Aereos Portugueses SA 5.63% 12/02/2024 0.02% Claire's Stores, Inc. 0.00% - 0.02% PetVet Care Centers, LLC 3.69% 02/14/2025 0.02% TMS International Corp. 7.25% 08/15/2025 0.02% American Homes 4 Rent LP 4.25% 02/15/2028 0.02% Cablevision Lightpath LLC 5.63% 09/15/2028 0.02% Revlon Consumer Products Corp. 5.75% 02/15/2021 0.02% Bill Barrett Corp. 7.00% 10/15/2022 0.01% Pathway Vet Alliance LLC 0.00% 03/31/2027 0.01% Doncasters US Finance LLC (Doncasters US LLC) 0.50% 03/31/2025 0.01% FX USD/GBP 12/20 0.00% 12/08/2020 0.01% Commercial Barge Line 0.00% - 0.01% Ritchie Bros Auctioneers, Inc. 5.38% 01/15/2025 0.01% Commercial Barge Line 0.00% - 0.01% Commercial Barge Line 0.00% - 0.01% SM Energy Co. 6.13% 11/15/2022 0.01% Britax Childcare 0.00% 01/09/2025 0.01% Commercial Barge Line 0.00% - 0.01% HCA, Inc. 7.69% 06/15/2025 0.01% North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc) 10.00% 11/26/2021 0.01% Commercial Barge Line 0.00% - 0.00% Commercial Barge Line 0.00% - 0.00% Netflix, Inc. 5.50% 02/15/2022 0.00% FX USD/GBP 12/20 0.00% 12/08/2020 0.00% FGI Operating Company, LLC 5.90% 05/15/2022 0.00% FX USD/EUR 12/20 0.00% 12/04/2020 0.00% FX USD/GBP 12/20 0.00% 12/08/2020 0.00% American Energy-Permian Basin LLC 12.00% 10/01/2024 0.00% FX USD/EUR 12/20 0.00% 12/04/2020 0.00% FX USD/GBP 12/20 0.00% 12/08/2020 0.00% FX USD/EUR 12/20 0.00% 12/04/2020 0.00% Remington Outdoor Co. Inc. 0.00% - 0.00% Commercial Barge Line 0.00% - 0.00% Tapstone Energy LLC / Tapstone Energy Finance Corp 0.00% - 0.00% Templar Energy LLC 0.00% - 0.00% FX EUR/USD 12/20 0.00% 12/04/2020 0.00% Britax Childcare 0.00% - 0.00% US 10YR ULTRA FUT DEC20 0.00% 12/31/2020 0.00% US 5YR NOTE (CBT) DEC20 0.00% 01/06/2021 0.00% US LONG BOND(CBT) DEC20 0.00% 12/31/2020 0.00% US ULTRA BOND CBT DEC20 0.00% 12/31/2020 0.00% Remington Outdoor Co. Inc. 0.00% - 0.00% Afren plc 6.63% 12/09/2020 0.00% Dutch Lion BV 11.25% 06/15/2023 0.00% Tonon Luxembourg S.A. 6.50% 10/31/2024 0.00% US 10YR NOTE (CBT)DEC20 0.00% 12/31/2020 0.00% EURO-BOBL FUT DEC20 0.00% 12/10/2020 0.00% EURO-BUND FUTURE DEC20 0.00% 12/10/2020 0.00% Fairway Group Acquisition Company 0.00% - 0.00% Fairway Group Holdings Corp. 0.00% 02/24/2024 0.00% Fairway Group Holdings Corp. 0.00% 11/24/2023 0.00% FX USD/GBP 12/20 0.00% 12/08/2020 0.00% US 2YR NOTE (CBT) DEC20 0.00% 01/06/2021 0.00% FX USD/GBP 12/20 0.00% 12/08/2020 0.00% FX USD/GBP 12/20 0.00% 12/08/2020 0.00% FX USD/CAD 10/20 0.00% 10/20/2020 0.00%

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